California State Teachers Retirement System (CalSTRS)’s Centogene N.V. Common Shares CNTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNTG Stock Details CNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,874	Closed	-$156K	–	3272
2021 Q1	$156K	Hold	12,874	–	–	﹤0.01%	2982
2020 Q4	$139K	Hold	12,874	–	–	﹤0.01%	2965
2020 Q3	$122K	Buy	12,874 +6,715	+109%	+$85.5K	﹤0.01%	2921
2020 Q2	$141K	Buy	6,159 +3,265	+113%	+$61.3K	﹤0.01%	2863
2020 Q1	$58K	Buy	2,894 +33	+1%	+$457	﹤0.01%	2903
2019 Q4	$29K	Buy	+2,861	New	+$34.1K	﹤0.01%	3000

Other funds holding CNTG

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CNTG Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 12,874 shares — an estimated $156K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $156K in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,874 Centogene N.V. Common Shares shares in Q2 2021, an estimated $156K.
California State Teachers Retirement System (CalSTRS) first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Centogene N.V. Common Shares position peaked at $156K in Q1 2021.
25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.